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iShares Semiconductor ETF
SOXX

Overview Fund Activity

152 hedge funds and large institutions have $1.13B invested in iShares Semiconductor ETF in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 19 closing their positions.

Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
23
Increased
52
Reduced
49
Closed
19
Calls
$70.7M
Puts
$112M
Net Calls
-$41.5M
Net Calls Change
-$403K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$158M
2
SG Americas Securities
2
SG Americas Securities
New York
$27.6M
3
Bank of America
3
Bank of America
North Carolina
$157M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$49.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$50.2M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$18.6M
2
VF
2
Virtu Financial
New York
$3.55M
3
Morgan Stanley
3
Morgan Stanley
New York
$104M
4
AP
4
Advisors Preferred
Maryland
$45K
5
NSLI
5
Nan Shan Life Insurance
Taiwan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
51
Pinnacle Advisory Group
Maryland
$2M +$314K +5,286 +19%
GKWIM
52
Gerber Kawasaki Wealth & Investment Management
California
$1.85M -$82.6K -1,383 -4%
SC
53
Scotia Capital
Ontario, Canada
$1.8M +$98.8K +1,650 +6%
AG
54
Advisor Group
Arizona
$1.79M -$2.24M -37,698 -56%
CI
55
Clal Insurance
Israel
$1.79M +$1.79M +30,000 New
DC
56
Davenport & Co
Virginia
$1.78M -$8.02K -135 -0.4%
CIBC World Market
57
CIBC World Market
Ontario, Canada
$1.69M +$166K +2,802 +11%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.68M -$7.67M -129,162 -82%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$1.66M -$1.38M -23,220 -45%
PVH
60
Psagot Value Holdings
Israel
$1.55M +$376K +6,330 +32%
MFS
61
Madrona Financial Services
Washington
$1.49M +$183K +3,075 +14%
EWA
62
EP Wealth Advisors
California
$1.33M -$57K -960 -4%
ASN
63
Advisory Services Network
Georgia
$1.22M +$130K +2,091 +12%
IP
64
Intellectus Partners
California
$1.16M – – –
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$1.06M -$64.5K -1,086 -6%
CAN
66
Cetera Advisor Networks
California
$989K -$148K -2,502 -13%
Cetera Investment Advisers
67
Cetera Investment Advisers
Illinois
$923K +$98.2K +1,656 +12%
CCMW
68
Cypress Capital Management (Wyoming)
Wyoming
$869K +$849K +14,280 +4,139%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$858K +$202K +3,402 +31%
First Trust Advisors
70
First Trust Advisors
Illinois
$807K -$47.6K -801 -6%
KA
71
Klingman & Associates
New York
$784K – – –
PAG
72
Private Advisor Group
New Jersey
$723K +$723K +12,087 New
Barclays
73
Barclays
United Kingdom
$696K +$696K +11,712 New
SG
74
Somerset Group
Minnesota
$677K +$42.8K +720 +7%
WIA
75
Wealthstreet Investment Advisors
Texas
$573K – – –
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3
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